Ridgeline Wealth Planning, LLC Long-Term Concentrated

Location: Centerville, OH

CIK: 0002013788 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 29, 2025

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (37)

SPYM SPDR SER TR 27.0%

Value $28.19M Shares 408,871 Share Price $68.94 Est. Cost/Share $69.31 Unrealized @ Report Date -0.5%

JPST J P MORGAN EXCHANGE TRADED F 14.7%

Value $15.34M Shares 304,576 Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%

CGGO CAPITAL GROUP GBL GROWTH EQT 11.6%

Value $12.14M Shares 415,422 Share Price $29.22 Est. Cost/Share $29.99 Unrealized @ Report Date -2.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 7.9%

Value $8.21M Shares 232,837 Share Price $35.26 Est. Cost/Share $36.39 Unrealized @ Report Date -3.1%

QUAL ISHARES TR 6.7%

Value $7.022M Shares 39,432 Share Price $178.08 Est. Cost/Share $181.64 Unrealized @ Report Date -2.0%

QQQ INVESCO QQQ TR 4.7%

Value $4.871M Shares 9,527 Share Price $511.24 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%

DYNF BLACKROCK ETF TRUST 3.9%

Value $4.1M Shares 80,007 Share Price $51.25 Est. Cost/Share $51.47 Unrealized @ Report Date -0.4%

CGGR CAPITAL GROUP GROWTH ETF 3.7%

Value $3.837M Shares 103,224 Share Price $37.17 Est. Cost/Share $36.74 Unrealized @ Report Date +1.2%

DIVI FRANKLIN TEMPLETON ETF TR 2.7%

Value $2.791M Shares 93,004 Share Price $30.01 Est. Cost/Share $31.34 Unrealized @ Report Date -4.2%

BXSL BLACKSTONE SECD LENDING FD 2.3%

Value $2.42M Shares 74,889 Share Price $32.31 * Est. Cost/Share $27.47 Unrealized @ Report Date +5.7%

EMXC ISHARES INC 2.0%

Value $2.138M Shares 38,553 Share Price $55.45 Est. Cost/Share $58.71 Unrealized @ Report Date -5.5%

AVUV AMERICAN CENTY ETF TR 1.6%

Value $1.678M Shares 17,388 Share Price $96.53 Est. Cost/Share $99.35 Unrealized @ Report Date -2.8%

VTI VANGUARD INDEX FDS 1.1%

Value $1.131M Shares 3,904 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $915K Shares 11,731 Share Price $78.01 Est. Cost/Share $78.43 Unrealized @ Report Date -0.5%

SPHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value $808K Shares 12,053 Share Price $67.03 Est. Cost/Share $67.80 Unrealized @ Report Date -1.1%

SPTM SPDR SER TR 0.7%

Value $777K Shares 10,879 Share Price $71.43 Est. Cost/Share $71.96 Unrealized @ Report Date -0.7%

IVV ISHARES TR 0.7%

Value $769K Shares 1,306 Share Price $588.87 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%

IJR ISHARES TR 0.6%

Value $645K Shares 5,598 Share Price $115.22 Est. Cost/Share $119.47 Unrealized @ Report Date -3.6%

PG PROCTER AND GAMBLE CO 0.6%

Value $581K Shares 3,465 Share Price $167.65 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%

LRCX LAM RESEARCH CORP 0.5%

Value $563K Shares 7,794 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%

SRLN SSGA ACTIVE ETF TR 0.5%

Value $503K Shares 12,061 Share Price $41.73 Est. Cost/Share $41.83 Unrealized @ Report Date -0.2%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $479K Shares 17,524 Share Price $27.32 Est. Cost/Share $28.43 Unrealized @ Report Date -3.9%

SPDW SPDR INDEX SHS FDS 0.4%

Value $432K Shares 12,663 Share Price $34.13 Est. Cost/Share $35.81 Unrealized @ Report Date -4.7%

AMZN AMAZON COM INC 0.4%

Value $414K Shares 1,887 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.4%

Value $396K Shares 1,627 Share Price $243.17 Est. Cost/Share $233.70 Unrealized @ Report Date +4.1%

CGCP CAPITAL GRP FIXED INCM ETF T 0.4%

Value $389K Shares 17,509 Share Price $22.20 Est. Cost/Share $22.57 Unrealized @ Report Date -1.6%

QTEC FIRST TR NASDAQ 100 TECH IND 0.3%

Value $365K Shares 1,937 Share Price $188.28 Est. Cost/Share $194.60 Unrealized @ Report Date -3.2%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $319K Shares 9,232 Share Price $34.59 Est. Cost/Share $35.22 Unrealized @ Report Date -1.8%

BILS SPDR SER TR 0.3%

Value $298K Shares 3,004 Share Price $99.16 Est. Cost/Share $99.27 Unrealized @ Report Date -0.1%

PXF INVESCO EXCH TRADED FD TR II 0.3%

Value $284K Shares 5,940 Share Price $47.89 Est. Cost/Share $49.67 Unrealized @ Report Date -3.6%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $281K Shares 598 Share Price $469.29 Est. Cost/Share $492.97 Unrealized @ Report Date -6.4%

WMT WALMART INC 0.2%

Value $253K Shares 2,795 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%

AAPL APPLE INC 0.2%

Value $252K Shares 1,007 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

FXR FIRST TR EXCHANGE TRADED FD 0.2%

Value $251K Shares 3,359 Share Price $74.81 Est. Cost/Share $78.26 Unrealized @ Report Date -4.4%

XCEM COLUMBIA ETF TR II 0.2%

Value $238K Shares 8,041 Share Price $29.60 Est. Cost/Share $31.55 Unrealized @ Report Date -6.2%

SW SMURFIT WESTROCK PLC 0.2%

Value $206K Shares 3,822 Share Price $53.86 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $200K Shares 951 Share Price $210.45 Est. Cost/Share $208.19 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	408,871	$28.19M	27.0%	$68.94	$69.31	-0.5%	PORTFOLIO S&P500	78464A854
JPST	J P MORGAN EXCHANGE TRADED F	304,576	$15.34M	14.7%	$50.37	$50.50	-0.3%	ULTRA SHRT ETF	46641Q837
CGGO	CAPITAL GROUP GBL GROWTH EQT	415,422	$12.14M	11.6%	$29.22	$29.99	-2.6%	SHS CREATION UNI	14020X104
CGDV	CAPITAL GROUP DIVIDEND VALUE	232,837	$8.21M	7.9%	$35.26	$36.39	-3.1%	SHS CREATION UNI	14020W106
QUAL	ISHARES TR	39,432	$7.022M	6.7%	$178.08	$181.64	-2.0%	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	9,527	$4.871M	4.7%	$511.24	$505.80	+1.1%	UNIT SER 1	46090E103
DYNF	BLACKROCK ETF TRUST	80,007	$4.1M	3.9%	$51.25	$51.47	-0.4%	ISHARES US EQUIT	09290C103
CGGR	CAPITAL GROUP GROWTH ETF	103,224	$3.837M	3.7%	$37.17	$36.74	+1.2%	SHS CREATION UNI	14020G101
DIVI	FRANKLIN TEMPLETON ETF TR	93,004	$2.791M	2.7%	$30.01	$31.34	-4.2%	INTL COR DIV TIL	35473P108
BXSL	BLACKSTONE SECD LENDING FD	74,889	$2.42M	2.3%	$32.31 *	$27.47	+5.7%	COMMON STOCK	09261X102
EMXC	ISHARES INC	38,553	$2.138M	2.0%	$55.45	$58.71	-5.5%	MSCI EMRG CHN	46434G764
AVUV	AMERICAN CENTY ETF TR	17,388	$1.678M	1.6%	$96.53	$99.35	-2.8%	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	3,904	$1.131M	1.1%	$289.81	$291.77	-0.7%	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	11,731	$915K	0.9%	$78.01	$78.43	-0.5%	SHRT TRM CORP BD	92206C409
SPHQ	INVESCO EXCHANGE TRADED FD T	12,053	$808K	0.8%	$67.03	$67.80	-1.1%	S&P500 QUALITY	46137V241
SPTM	SPDR SER TR	10,879	$777K	0.7%	$71.43	$71.96	-0.7%	PORTFOLI S&P1500	78464A805
IVV	ISHARES TR	1,306	$769K	0.7%	$588.87	$591.91	-0.5%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	5,598	$645K	0.6%	$115.22	$119.47	-3.6%	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	3,465	$581K	0.6%	$167.65 *	$165.73	-1.4%	COM	742718109
LRCX	LAM RESEARCH CORP	7,794	$563K	0.5%	$72.23	$74.98	-4.5%	COM NEW	512807306
SRLN	SSGA ACTIVE ETF TR	12,061	$503K	0.5%	$41.73	$41.83	-0.2%	BLACKSTONE SENR	78467V608
SCHD	SCHWAB STRATEGIC TR	17,524	$479K	0.5%	$27.32	$28.43	-3.9%	US DIVIDEND EQ	808524797
SPDW	SPDR INDEX SHS FDS	12,663	$432K	0.4%	$34.13	$35.81	-4.7%	PORTFOLIO DEVLPD	78463X889
AMZN	AMAZON COM INC	1,887	$414K	0.4%	$219.39	$204.58	+7.2%	COM	023135106
FDN	FIRST TR EXCHANGE-TRADED FD	1,627	$396K	0.4%	$243.17	$233.70	+4.1%	DJ INTERNT IDX	33733E302
CGCP	CAPITAL GRP FIXED INCM ETF T	17,509	$389K	0.4%	$22.20	$22.57	-1.6%	CORE PLUS INCM	14020Y102
QTEC	FIRST TR NASDAQ 100 TECH IND	1,937	$365K	0.3%	$188.28	$194.60	-3.2%	SHS	337345102
DFAC	DIMENSIONAL ETF TRUST	9,232	$319K	0.3%	$34.59	$35.22	-1.8%	US CORE EQUITY 2	25434V708
BILS	SPDR SER TR	3,004	$298K	0.3%	$99.16	$99.27	-0.1%	BLOOMBERG 3-12 M	78468R523
PXF	INVESCO EXCH TRADED FD TR II	5,940	$284K	0.3%	$47.89	$49.67	-3.6%	FTSE RAFI DEV	46138E743
NOC	NORTHROP GRUMMAN CORP	598	$281K	0.3%	$469.29	$492.97	-6.4%	COM	666807102
WMT	WALMART INC	2,795	$253K	0.2%	$90.35	$85.80	+4.3%	COM	931142103
AAPL	APPLE INC	1,007	$252K	0.2%	$250.42	$234.51	+6.3%	COM	037833100
FXR	FIRST TR EXCHANGE TRADED FD	3,359	$251K	0.2%	$74.81	$78.26	-4.4%	INDLS PROD DUR	33734X150
XCEM	COLUMBIA ETF TR II	8,041	$238K	0.2%	$29.60	$31.55	-6.2%	EM CORE EX ETF	19762B202
SW	SMURFIT WESTROCK PLC	3,822	$206K	0.2%	$53.86 *	$49.43	+6.0%	SHS	G8267P108
QQQM	INVESCO EXCH TRADED FD TR II	951	$200K	0.2%	$210.45	$208.19	+1.1%	NASDAQ 100 ETF	46138G649